Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TSX/HLF stock hub

TSX/HLF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

394M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/HLF

In the news

Latest news · TSX/HLF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 12.4P50 16.7P75 23.1

Trailing P/E8.3

P25 11.3P50 17.5P75 29.6

ROE9

P25 -28.5P50 5.1P75 15.6

ROIC7.5

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/HLF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1,206
Employees Change	-9%
Employees Change Percent	-0.74
Enterprise value	CAD 802.5M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Packaged Foods
Isin	CA4296951094
Last refreshed	2026-05-10
Market cap	CAD 394M
Price	CAD 13.98
Price currency	CAD
Rev Per Employee	1,168,927.82x
Sector	Consumer Staples
Sic	2092
Symbol	tsx/HLF
Website	https://www.highlinerfoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.74%
EV Earnings	15.99x
EV/EBIT	9.03x
EV/EBITDA	6.66x
EV/FCF	-75.92x
EV/Sales	0.57x
FCF yield	-2.68%
Forward P/E	8.57x
P/B ratio	0.7x
P/E ratio	8.35x
P/S ratio	0.28x
PE Ratio10 Y	10.53x
PE Ratio3 Y	7.55x
PE Ratio5 Y	7.82x
PEG ratio	1.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.3%
EBITDA Margin	8.14%
Gross margin	20.73%
Gross Profit	CAD 292.2M
Gross Profit Growth	-2.04%
Gross Profit Growth Q	-2.41%
Gross Profit Growth3 Y	-2.54%
Gross Profit Growth5 Y	3.65%
Net Income	CAD 50.2M
Net Income Growth	-39.24%
Net Income Growth Q	35.37%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.59%
Net Income Growth5 Y	4.88%
Pretax Margin	4.25%
Profit Margin	3.56%
Profit Per Employee	CAD 41,613
Profitable Years	20
ROA	4.46
Roa5y	4.91
ROCE	8.74
ROE	8.97
Roe5y	12.32
ROIC	7.55
Roic5y	9.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.78%
Cagr15y	7.72%
Cagr1y	-13.6%
Cagr20y	9.32%
Cagr3y	3.45%
Cagr5y	4.15%
Div CAGR10	3.7%
Div CAGR3	14.47%
Div CAGR5	23.52%
EPS Growth	-35.45
EPS Growth Q	44.55
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.87
EPS Growth5 Y	8.01
FCF Growth Q	83.39%
OCF Growth	-89.12%
OCF Growth Q	45.24%
OCF Growth10 Y	-19.14%
OCF Growth5 Y	-37.46%
Revenue Growth	7.06x
Revenue Growth Q	14.97x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.35x
Revenue Growth5 Y	4.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.13
Assets	CAD 1.3B
Cash	CAD 675,418
Current Assets	CAD 665.1M
Current Liabilities	CAD 305M
Debt	CAD 409.2M
Debt EBITDA	CAD 3.39
Debt Equity	CAD 0.73
Debt FCF	CAD -38.71
Equity	CAD 561.5M
Interest Coverage	2.83
Liabilities	CAD 761.8M
Long Term Assets	CAD 658.2M
Long Term Liabilities	CAD 456.8M
Net Cash	CAD -408.6M
Net Cash By Market Cap	CAD -104
Net Debt EBITDA	CAD 3.56
Net Debt Equity	CAD 0.73
Tangible Book Value	CAD 171.2M
Tangible Book Value Per Share	CAD 6
WACC	6.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	2.44
Net Working Capital	CAD 377.3M
Quick ratio	0.45
Working Capital	CAD 361.6M
Working Capital Turnover	CAD 5.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.98%
Dividend Growth	7.81%
Dividend Growth Years	5%
Dividend per share	CAD 0.7
Dividend Years	24
Dividend Yield	5.01%
Ex Div Date	2026-03-04
Last Dividend	CAD 0.18
Payout Frequency	Quarterly
Payout Ratio	39.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	19.26%
1Y total return	-13.59%
200-day SMA	15.39
3Y total return	10.7%
50-day SMA	14.7
50-day SMA vs 200-day SMA	50under200
5Y total return	22.57%
All Time High	72
All Time High Change	-80.58%
All Time High Date	1986-07-24
All Time Low	1.4
All Time Low Change	898.57%
All Time Low Date	1999-12-06
ATR	0.28
Beta	0.52
Beta1y	0.66
Beta2y	0.49
Ch YTD	-5.54
High	14.11
High52	19.07
High52 Date	2025-06-06
High52ch	-26.69%
Low	13.92
Low52	13.13
Low52 Date	2025-11-26
Low52ch	6.47%
Ma50ch	-4.87%
Price vs 200-day SMA	-9.14%
RSI	46.73
RSI Monthly	45.33
RSI Weekly	36.45
Sharpe ratio	-0.59x
Sortino ratio	-0.57
Total Return	10.99%
Tr YTD	-4.53
Tr15y	204.92%
Tr1m	0.14%
Tr1w	0.14%
Tr3m	-11.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 88.9M
Operating Income Growth	-10.87
Operating Income Growth Q	-2.14
Operating Income Growth3 Y	-5.99
Operating Income Growth5 Y	1.36
Operating margin	6.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,418,580%
Net Borrowing	97,798,757
Shares Insiders	3.56%
Shares Institutions	15.69%
Shares Out	28,182,230
Shares Qo Q	-1.01%
Shares Yo Y	-5.98%
Short Float	5.8%
Short Shares	3.69

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -15.1M
Average Volume	33,922.3x
Bv Per Share	19.67
CAPEX	CAD -24.1M
Ch10y	-18.48
Ch15y	86.52
Ch1m	0.14
Ch1w	0.14
Ch1y	-17.28
Ch20y	221.4
Ch3m	-12.35
Ch3y	-3.12
Ch5y	1.09
Ch6m	-2.24
Change	-0.57%
Change From Open	-0.92
Close	14.06
Days Gap	0.36
Depreciation Amortization	25,820,840.4
Dollar Volume	644,212.4
Earnings Date	2026-05-13
EBIT	CAD 88.9M
EBITDA	CAD 114.8M
EPS	CAD 1.67
F Score	3
FCF	CAD -10.6M
FCF EV Yield	-1.32x
FCF Per Share	CAD -0.38
Financing CF	58,094,150
Fiscal Year End	January
Founded	1,899
Goodwill	214,621,381.8
Graham Number	27.22378
Graham Upside	94.73
Income Tax	CAD 9.8M
Investing CF	-95,066,400
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-01-03
Last Split Date	2014-06-02
Last Split Type	Forward
Lynch Fair Value	CAD 8.37
Lynch Upside	-40.1
Ma150	15.02
Ma150ch	-6.91%
Ma20	13.88
Ma20ch	0.7%
Net CF	-20,552,189
Next Earnings Date	2026-05-13
Open	14.11
P OCF Ratio	29.12
Payment Date	2026-03-15
Position In Range	31.58
Ppne	201,310,416
Price Date	2026-05-08
Price EBITDA	CAD 3.43
Ptbv Ratio	2.3
Relative Volume	1.36x
Revenue	1,409,726,947x
SBC By Revenue	0.32x
Share Based Comp	4,519,258
Tax By Revenue	0.69x
Tax Rate	16.31%
Tr20y	494.48%
Tr6m	0.1%
Volume	46,081
Z Score	2.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/HLF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$0.70 annual per share

Payout ratio

+39.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+23.5%

5 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2026-03-04

Performance

TSX/HLF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/HLF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.7%

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+5.8%

Float sold short by bearish positioning

Y/Y dilution

-6.0%

Negative means the company is buying back shares.

Technical

TSX/HLF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/HLF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/HLF stock rating?

tsx/HLF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/HLF analysis?

The full report lives at /stocks/tsx/HLF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/HLF?

The latest report frames tsx/HLF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/HLF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.